泰达宏利量化股票(001733)
2022-10-20
1.1720
-0.7621%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-09-30 | 580.06 | 533.05 | 62.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2022-06-30 | 5,548.31 | 5,249.12 | 362.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2022-03-31 | 14,776.00 | 13,820.86 | 999.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2021-12-31 | 18,109.04 | 16,833.68 | 1,318.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2021-09-30 | 18,280.11 | 17,083.43 | 1,237.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2021-06-30 | 26,701.16 | 25,096.88 | 1,102.26 | 0.00 | 0.00 | 0.00 | 0.00 | 558.63 | 0.00 |
| 2021-03-31 | 20,887.43 | 19,632.55 | 1,292.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
| 2020-12-31 | 24,541.76 | 22,971.45 | 667.66 | 0.00 | 0.00 | 927.64 | 0.00 | 57.66 | 0.00 |
| 2020-09-30 | 21,948.14 | 20,567.97 | 1,470.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2020-06-30 | 13,638.31 | 11,058.43 | 447.00 | 0.00 | 0.00 | 200.30 | 0.00 | 2,677.22 | 0.00 |
| 2020-03-31 | 10,159.61 | 9,529.17 | 470.14 | 0.00 | 0.00 | 201.50 | 0.00 | 12.47 | 0.00 |
| 2019-12-31 | 7,019.50 | 6,636.91 | 213.42 | 0.00 | 0.00 | 201.50 | 0.00 | 36.05 | 0.00 |
| 2019-09-30 | 12,260.15 | 11,421.62 | 877.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2019-06-30 | 2,777.83 | 2,628.40 | 192.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2019-03-31 | 3,851.50 | 3,620.86 | 251.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10 | 0.00 |
| 2018-12-31 | 4,742.15 | 4,483.65 | 315.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2018-09-30 | 6,660.06 | 6,284.97 | 394.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2018-06-30 | 7,017.12 | 6,641.02 | 403.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2018-03-31 | 9,332.09 | 8,843.58 | 507.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66 | 0.00 |
| 2017-12-31 | 11,352.93 | 10,716.97 | 667.71 | 0.00 | 0.00 | 0.00 | 0.00 | 63.78 | 0.00 |
| 2017-09-30 | 22,788.20 | 21,391.43 | 1,396.99 | 0.00 | 0.00 | 0.00 | 0.00 | 116.36 | 0.00 |
| 2017-06-30 | 24,037.51 | 22,777.24 | 1,288.48 | 0.00 | 0.00 | 0.00 | 0.00 | 75.28 | 0.00 |
| 2017-03-31 | 18,960.48 | 17,908.23 | 1,065.94 | 0.00 | 0.00 | 0.00 | 0.00 | 73.04 | 0.00 |
| 2016-12-31 | 20,357.89 | 18,771.27 | 1,224.90 | 0.00 | 0.00 | 0.00 | 0.00 | 512.61 | 0.00 |
